|
UBAM - Global High Yield Solution IDm HKD Fonds
|
33850930
|
UBP Asset Management (Europe) S.A.
|
HKD
|
9.87
|
38.16
|
41.53
|
7077.91
|
|
UBAM - Global High Yield Solution IDm USD Fonds
|
34048390
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.38
|
38.41
|
40.41
|
7077.91
|
|
UBAM - Global High Yield Solution IDm+ USD Fonds
|
52723715
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7077.91
|
|
UBAM - Global High Yield Solution IHC CHF Fonds
|
12059710
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.56
|
21.36
|
16.51
|
7077.91
|
|
UBAM - Global High Yield Solution IHC EUR Fonds
|
12059519
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.83
|
30.01
|
26.12
|
7077.91
|
|
UBAM - Global High Yield Solution IHC GBP Fonds
|
18553393
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.96
|
36.32
|
35.38
|
7077.91
|
|
UBAM - Global High Yield Solution IHC ILS Fonds
|
39034717
|
UBP Asset Management (Europe) S.A.
|
ILS
|
43.02
|
-
|
-
|
6928.15
|
|
UBAM - Global High Yield Solution IHC SEK Fonds
|
12059747
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.65
|
29.12
|
25.94
|
7077.91
|
|
UBAM - Global High Yield Solution IHD CHF Fonds
|
12059712
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.55
|
21.36
|
16.51
|
7077.91
|
|
UBAM - Global High Yield Solution IHD EUR Fonds
|
12059521
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.82
|
29.99
|
26.11
|
7077.91
|
|
UBAM - Global High Yield Solution IHD GBP Fonds
|
12060610
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.96
|
36.31
|
35.38
|
7077.91
|
|
UBAM - Global High Yield Solution IHDm AUD Fonds
|
42926960
|
UBP Asset Management (Europe) S.A.
|
AUD
|
8.60
|
33.56
|
31.93
|
7077.91
|
|
UBAM - Global High Yield Solution IHDm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7077.91
|
|
UBAM - Global High Yield Solution RC USD Fonds
|
12059429
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.84
|
36.37
|
36.98
|
7077.91
|
|
UBAM - Global High Yield Solution RD USD Fonds
|
12059431
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.84
|
36.38
|
36.99
|
7077.91
|
|
UBAM - Global High Yield Solution RDm HKD Fonds
|
34324015
|
UBP Asset Management (Europe) S.A.
|
HKD
|
9.33
|
36.12
|
38.11
|
7077.91
|
|
UBAM - Global High Yield Solution RDm USD Fonds
|
34324014
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.83
|
36.38
|
36.99
|
7077.91
|
|
UBAM - Global High Yield Solution RHC EUR Fonds
|
21627463
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.29
|
28.08
|
23.04
|
7077.91
|
|
UBAM - Global High Yield Solution RHC GBP Fonds
|
38076821
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.41
|
34.30
|
-
|
7077.91
|
|
UBAM - Global High Yield Solution RHC SGD Fonds
|
36485236
|
UBP Asset Management (Europe) S.A.
|
SGD
|
3.41
|
-
|
-
|
6928.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.